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ZKB Tracker Certificate Dynamic
on a Cyber Security & Cloud Service Basket

ISIN: CH1139785401 Security: 113978540 Symbol: CYBERZ Life cycle
Secondary market

Bid Price 289.533

Ask Price 291.859

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares

Reference data

ISIN CH1139785401
Security 113978540
Symbol CYBERZ
Currency USD
Currency hedging No
Nominal amount 200.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price200.00
Initial fixing date10.11.2022
Payment day17.11.2022
First trading day17.11.2022
Last trading day07.11.2025
Final fixing day10.11.2025
Redemption date17.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term466
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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